OB08 updates Credit Exposure

[former_member847734]

Hi,

I have a scenario where an exports order is invoiced with an exchange rate (USD --> PKR) that was input in OB08 on 21st March, 2023 (1 USD = 200 PKR). The invoice is created with the date of 23rd March, 2023, and the credit exposure is ZERO. However, if a newer rate is entered on 24th March that is valid from 23rd March onwards (1 USD = 210 PKR). This updates the credit exposure to a NON-ZERO value (either positive or negative).

My company code & Credit Control Area currency is PKR. Exports Order currency is USD.

This hinders the creation of next sales order for the customer.

Note that this scenario is for the Exports Customer (with Letter of Credit)

How can I stop the OB08 to impact the credit exposure if the rate is entered after the invoice creation.

We're using SAP S/4HANA 1909 with Financial Supply Chain Management